BST Sprinkler DK ApS — Credit Rating and Financial Key Figures
CVR number: 41818875
Holbækvej 11, 4200 Slagelse
patrik.viksten@bstab.com
tel: 86100001
https://flindtholt.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 252.90 | 4 070.20 | 2 042.60 | -36.54 |
| EBIT | 2 252.90 | 4 070.20 | 2 042.60 | -36.54 |
| Other financial income | 284.71 | 255.38 | 215.71 | |
| Other financial expenses | -21.00 | -14.59 | -26.37 | -9.13 |
| Pre-tax profit | 2 231.90 | 4 340.31 | 2 271.60 | 170.03 |
| Income taxes | - 492.46 | -1 017.17 | - 499.75 | 24.89 |
| Net earnings | 1 739.44 | 3 323.15 | 1 771.85 | 194.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 884.44 | 2 167.02 | 143.38 | |
| Current amounts owed by group member comp. | 1 165.74 | 5 762.80 | 8 148.52 | 7 729.36 |
| Current other receivables | 4.51 | 152.54 | ||
| Short term receivables total | 3 054.69 | 7 929.81 | 8 291.90 | 7 881.90 |
| Balance sheet total (assets) | 3 054.69 | 7 929.81 | 8 291.90 | 7 881.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 739.44 | 5 062.58 | 6 834.43 | |
| Profit of the financial year | 1 739.44 | 3 323.15 | 1 771.85 | 194.92 |
| Shareholders equity total | 1 779.44 | 5 102.58 | 6 874.43 | 7 069.36 |
| Non-current liabilities total | ||||
| Advances received | 216.39 | 1 027.74 | 30.10 | |
| Current trade creditors | 113.12 | 170.95 | 101.91 | |
| Current owed to group member | 74.57 | 516.68 | 710.14 | |
| Short-term deferred tax liabilities | 492.46 | 997.52 | 255.75 | 37.41 |
| Other non-interest bearing current liabilities | 378.72 | 631.02 | 513.02 | 65.00 |
| Current liabilities total | 1 275.26 | 2 827.23 | 1 417.46 | 812.55 |
| Balance sheet total (liabilities) | 3 054.69 | 7 929.81 | 8 291.90 | 7 881.90 |
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